BHP Group Limited

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49
Rok finansowy 2005 2005 2006 2006 2007 2007 2007 2007 2008 2008 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Data 2004-12-30 2005-06-30 2005-12-30 2006-06-30 2006-10-24 2006-12-30 2007-06-30 2007-07-24 2007-12-30 2008-01-23 2008-06-30 2008-07-23 2008-12-30 2009-06-30 2009-12-30 2010-06-30 2010-12-30 2011-06-30 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-30 2013-12-31 2014-03-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q4 Q4 Q2 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 14,794 14,794 16,076 16,076 0 19,749 19,749 0 29,736 0 29,736 0 25,106 25,106 26,399 26,399 35,870 35,870 17,387 15,638 16,033 16,033 16,961 33,922 16,974 28,381 33,948 16,638 6,728 25,144 19,973 15,963 15,392 19,306 16,641 20,649 22,737 20,912 23,850 22,294 21,073 25,639 34,016 30,527 34,881 25,713 27,983 27,232 28,302 25,176
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-100.00%</span> 33.5% 22.8% <span style="color:red">-100.00%</span> inf% <span style="color:red">-100.00%</span> 50.6% inf% <span style="color:red">-15.57%</span> inf% <span style="color:red">-11.22%</span> 2979571006.1% 42.9% 42.9% <span style="color:red">-34.14%</span> <span style="color:red">-40.76%</span> <span style="color:red">-55.30%</span> <span style="color:red">-55.30%</span> <span style="color:red">-2.45%</span> 116.9% 5.9% 77.0% 100.2% <span style="color:red">-50.95%</span> <span style="color:red">-60.36%</span> <span style="color:red">-11.41%</span> <span style="color:red">-41.17%</span> <span style="color:red">-4.06%</span> 128.8% <span style="color:red">-23.22%</span> <span style="color:red">-16.68%</span> 29.4% 47.7% 8.3% 43.3% 8.0% <span style="color:red">-7.32%</span> 22.6% 42.6% 36.9% 65.5% 0.3% <span style="color:red">-17.74%</span> <span style="color:red">-10.79%</span> <span style="color:red">-18.86%</span> <span style="color:red">-2.09%</span>
Marża brutto 34.1% 34.1% 52.9% 52.9% 0.0% 54.9% 54.9% 0.0% 60.4% 0.0% 60.4% 100.0% 56.7% 56.7% 61.4% 61.4% 67.6% 67.6% 82.2% 78.4% 29.1% 29.1% 75.5% 75.5% 34.6% 72.4% 34.6% 76.2% <span style="color:red">-24.26%</span> 33.3% 54.8% 7.6% 48.7% 31.7% 139.6% 35.3% 76.0% 35.5% 38.1% 35.9% 31.2% 40.5% 47.0% 48.7% 52.0% 40.3% 41.7% 26.8% 41.3% 35.4%
Koszty i Wydatki (mln) 10,885 10,885 10,958 10,958 0 12,773 12,773 0 17,200 0 17,200 0 17,490 17,490 16,648 16,648 19,010 19,010 -13,548 -10,936 10,544 10,544 -10,644 37,920 11,521 17,056 23,042 -11,588 -2,240 17,246 37,597 23,104 30,593 13,383 10,880 13,693 25,089 13,777 14,754 14,283 14,499 15,253 18,039 15,666 16,739 15,351 16,318 19,928 16,610 -16,253
EBIT (mln) 3,715 3,715 7,336 7,336 0 9,200 9,200 0 12,072 0 12,072 0 6,080 6,080 10,016 10,016 15,908 15,908 8,908 7,822 7,935 7,935 9,576 11,475 9,728 11,324 11,274 9,663 7,340 8,187 3,330 1,039 1,893 5,902 5,761 7,042 8,784 7,254 9,096 8,011 6,574 10,386 15,977 14,861 18,142 10,362 11,666 7,304 11,692 8,923
EBIT Δ kw/kw 59.6% 59.6% 39.2% 39.2% 100.0% 51.3% 51.3% 100.0% 20.5% 100.0% 20.5% 100.0% 61.8% 61.8% 11.6% 73.9% 78.3% inf% 7.0% 31.8% 18.4% 29.6% 0.9% 56.3% 18.8% inf% 238.6% 830.0% 287.7% 38.7% 52.7% 88.2% 73.9% 35.1% inf% 12.1% 33.6% 30.2% 43.1% 46.1% 63.8% 0.2% 37.0% 103.5% 55.2% 0.0% 0.0% 0.0% 0.0% 1007110509.5%
EBIT (%) 25.1% 25.1% 45.6% 45.6% 0.0% 46.6% 46.6% 0.0% 40.6% 0.0% 40.6% 100.0% 24.2% 24.2% 37.9% 37.9% 44.3% 44.3% 51.2% 50.0% 49.5% 49.5% 56.5% 33.8% 57.3% 39.9% 33.2% 58.1% 109.1% 32.6% 16.7% 6.5% 12.3% 30.6% 34.6% 34.1% 38.6% 34.7% 38.1% 35.9% 31.2% 40.5% 47.0% 48.7% 52.0% 40.3% 41.7% 26.8% 41.3% 35.4%
Przychody fiansowe (mln) 54 54 113 113 0 130 130 0 84 0 84 0 154 154 108 108 70 70 0 0 0 0 0 362 0 40 197 0 0 202 88 318 393 443 464 449 317 335 314 217 137 48 24 25 57 211 317 343 364 322
Koszty finansowe (mln) 151 151 366 366 0 325 325 0 259 0 259 0 426 426 337 337 123 123 -64 -16 -106 -106 -181 0 -98 412 0 -135 -73 0 0 0 0 0 0 0 0 0 0 646 569 394 335 293 336 549 589 845 814 466
Amortyzacja (mln) 1,414 1,414 876 876 0 1,450 1,450 0 2,198 0 2,198 0 3,626 3,626 2,223 2,223 3,313 3,313 -1,840 -1,864 -1,730 -1,730 -1,920 3,839 -2,046 3,858 4,091 -2,397 -1,228 4,405 4,753 4,602 4,059 3,843 2,129 3,277 3,087 2,889 3,245 3,007 3,124 3,245 3,475 2,802 2,838 2,425 2,594 2,629 2,654 2,648
EBITDA (mln) 5,644 5,644 8,211 8,211 0 11,144 11,144 0 14,025 0 14,025 0 8,170 8,170 12,238 12,238 18,476 18,476 7,068 5,958 6,206 6,206 7,657 15,314 7,682 15,138 15,365 7,266 6,112 12,592 8,083 5,641 5,952 9,745 7,890 10,319 11,871 10,046 11,974 11,198 9,473 12,126 18,704 17,191 21,609 12,888 14,005 7,071 14,964 11,568
EBITDA(%) 38.2% 38.2% 51.1% 51.1% 0.0% 56.4% 56.4% 0.0% 47.2% 0.0% 47.2% 100.0% 32.5% 32.5% 46.4% 46.4% 51.5% 51.5% 40.6% 38.1% 38.7% 38.7% 45.1% 45.1% 45.3% 53.3% 45.3% 43.7% 90.8% 50.1% 40.5% 35.3% 38.7% 50.5% 47.4% 50.0% 52.2% 48.5% 51.7% 49.4% 46.0% 53.2% 57.2% 57.9% 60.1% 49.7% 51.0% 36.5% 52.9% 45.9%
NOPLAT (mln) 3,970 3,970 7,083 7,083 0 9,006 9,006 0 11,742 0 11,742 0 5,808 5,808 9,786 9,786 15,628 15,628 3,776 4,686 3,727 3,727 6,136 12,272 6,202 10,868 12,405 4,916 4,414 7,696 360 -7,459 200 5,480 4,892 6,507 8,244 6,800 8,187 7,700 5,937 8,623 15,383 14,145 18,499 10,028 10,978 3,814 11,806 8,454
Podatek (mln) 918 918 1,816 1,816 0 2,258 2,258 0 3,760 0 3,760 0 2,640 2,640 3,282 3,282 3,654 3,654 1,082 908 1,104 1,104 2,348 4,697 1,759 3,390 3,518 1,747 1,515 3,304 362 1,726 674 2,028 2,415 4,101 2,906 2,358 3,212 2,600 2,220 3,998 6,916 4,959 5,830 3,055 4,005 2,276 4,153 3,384
Zysk Netto (mln) 3,194 3,194 5,225 5,225 0 6,708 6,708 0 7,695 0 7,695 0 2,938 2,938 6,361 6,361 11,824 11,824 2,694 3,778 2,622 2,622 3,788 6,790 4,444 6,916 8,107 3,168 2,900 3,864 -442 -5,669 -716 3,204 2,477 1,847 4,779 4,057 4,614 4,868 3,153 3,876 7,183 9,443 13,417 6,457 6,436 927 6,940 4,416
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-100.00%</span> 110.0% 28.4% <span style="color:red">-100.00%</span> inf% <span style="color:red">-100.00%</span> 14.7% 0.0% <span style="color:red">-61.81%</span> inf% <span style="color:red">-17.34%</span> inf% 302.4% 302.4% <span style="color:red">-57.66%</span> <span style="color:red">-40.60%</span> <span style="color:red">-77.82%</span> <span style="color:red">-77.82%</span> 40.6% 79.7% 69.4% 163.7% 114.0% <span style="color:red">-53.34%</span> <span style="color:red">-34.75%</span> <span style="color:red">-44.13%</span> <span style="color:red">-105.45%</span> <span style="color:red">-278.92%</span> <span style="color:red">-124.69%</span> <span style="color:red">-17.08%</span> <span style="color:red">-660.41%</span> <span style="color:red">-132.58%</span> <span style="color:red">-767.46%</span> 26.6% 86.3% 163.6% <span style="color:red">-34.02%</span> <span style="color:red">-4.46%</span> 55.7% 94.0% 325.5% 66.6% <span style="color:red">-10.39%</span> <span style="color:red">-90.18%</span> <span style="color:red">-48.28%</span> <span style="color:red">-31.61%</span>
Zysk netto (%) 21.6% 21.6% 32.5% 32.5% 0.0% 34.0% 34.0% 0.0% 25.9% 0.0% 25.9% 0.0% 11.7% 11.7% 24.1% 24.1% 33.0% 33.0% 15.5% 24.2% 16.4% 16.4% 22.3% 20.0% 26.2% 24.4% 23.9% 19.0% 43.1% 15.4% <span style="color:red">-2.21%</span> <span style="color:red">-35.51%</span> <span style="color:red">-4.65%</span> 16.6% 14.9% 8.9% 21.0% 19.4% 19.3% 21.8% 15.0% 15.1% 21.1% 30.9% 38.5% 25.1% 23.0% 3.4% 24.5% 17.5%
EPS 1.05 1.05 1.73 1.73 0.0 2.3 2.3 0.0 2.76 0.0 2.76 0.0 1.06 1.06 2.29 2.29 4.29 4.29 0.5 0.71 0.49 0.49 0.71 1.27 0.83 0.0 1.52 0.59 0.54 0.72 -0.0835 -1.07 -0.14 0.6 0.49 0.35 0.9 0.76 1.82 1.93 1.25 0.77 2.84 3.73 5.3 2.55 2.54 0.37 2.74 1.74
EPS (rozwodnione) 1.04 1.04 1.73 1.73 0.0 2.29 2.29 0.0 2.75 0.0 2.75 0.0 1.06 1.06 2.28 2.28 4.27 4.27 0.5 0.71 0.49 0.49 0.71 1.27 0.83 0.0 1.52 0.59 0.54 0.72 -0.0829 -1.07 -0.13 0.6 0.49 0.35 0.9 0.76 1.82 1.92 1.24 0.76 2.83 3.72 5.29 2.55 2.54 0.37 2.73 1.74
Ilośc akcji (mln) 6,124 6,124 6,035 6,035 0 5,846 5,846 0 5,590 0 5,590 0 5,565 5,565 5,565 5,565 5,511 5,511 5,346 5,350 5,341 5,341 5,342 5,339 5,337 0 5,337 5,341 5,341 5,331 5,296 5,322 5,304 5,340 5,067 5,345 5,334 5,317 2,528 2,528 2,528 5,066 2,529 2,530 2,531 2,532 2,532 2,534 2,534 2,536
Ważona ilośc akcji (mln) 6,156 6,156 6,066 6,066 0 5,866 5,866 0 5,605 0 5,605 0 5,598 5,598 5,595 5,595 5,540 5,540 5,346 5,350 5,341 5,341 5,342 5,342 5,337 0 5,337 5,341 5,341 5,334 5,332 5,322 5,322 5,336 5,078 5,338 5,336 5,318 2,541 2,535 2,534 5,069 2,534 2,536 2,535 2,536 2,536 2,539 2,538 2,542
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD